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SBI Short Term Debt Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Dec-24)
₹32.49-0.01%1D
Returns (Since Inception)
7.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,354 Cr
Expense Ratio
0.35%
ISIN
INF200K01VE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
SBI Short Term Debt Fund Direct Growth is a Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹32.49, Assets Under Management (AUM) of 13354.01 Crores, and an expense ratio of 0.35%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹32.49, Assets Under Management (AUM) of 13354.01 Crores, and an expense ratio of 0.35%.
- SBI Short Term Debt Fund Direct Growth has given a CAGR return of 7.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.19% in debts, and 5.54% in cash & cash equivalents.
- You can start investing in SBI Short Term Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.39%
+7.71% (Cat Avg.)
3 Years
+6.43%
+6.13% (Cat Avg.)
5 Years
+6.67%
+6.30% (Cat Avg.)
10 Years
+7.54%
+6.17% (Cat Avg.)
Since Inception
+7.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Debt | ₹12,578.73 Cr | 94.19% |
| Others | ₹775.28 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,507.08 Cr | 11.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹757.4 Cr | 5.67% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹594.07 Cr | 4.45% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹513.65 Cr | 3.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹501.53 Cr | 3.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹451.25 Cr | 3.38% |
| Tata Communications Limited | Bond - Corporate Bond | ₹401.08 Cr | 3.00% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹394.33 Cr | 2.95% |
| Net Receivable / Payable | Cash - Collateral | ₹362.68 Cr | 2.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹333.79 Cr | 2.50% |
| Axis Bank Ltd. | Cash | ₹326.57 Cr | 2.45% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹301.18 Cr | 2.26% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹280.89 Cr | 2.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹276.93 Cr | 2.07% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹274.96 Cr | 2.06% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹249.48 Cr | 1.87% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹248.46 Cr | 1.86% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹221.82 Cr | 1.66% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹210.46 Cr | 1.58% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹206.79 Cr | 1.55% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹200.14 Cr | 1.50% |
| Tata Projects Limited | Bond - Corporate Bond | ₹199.92 Cr | 1.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.86 Cr | 1.50% |
| Mindspace Business Parks REIT | Bond - Corporate Bond | ₹199.19 Cr | 1.49% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹196.15 Cr | 1.47% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹185.78 Cr | 1.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.86 Cr | 1.35% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹175.38 Cr | 1.31% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹175.14 Cr | 1.31% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹150.61 Cr | 1.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.59 Cr | 1.13% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹149.74 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.68 Cr | 1.12% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹140.46 Cr | 1.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.01 Cr | 0.94% |
| Tata Capital Limited | Bond - Corporate Bond | ₹120.52 Cr | 0.90% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹110.11 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.86 Cr | 0.76% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.75% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.46 Cr | 0.75% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.75% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.09 Cr | 0.75% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.96 Cr | 0.75% |
| National Housing Bank | Bond - Corporate Bond | ₹99.87 Cr | 0.75% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.16 Cr | 0.68% |
| Torrent Power Limited | Bond - Corporate Bond | ₹85.77 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.77 Cr | 0.64% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.57% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.56% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.6 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹72.66 Cr | 0.54% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹70.74 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹65.37 Cr | 0.49% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.45% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.44 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.37% |
| Treps | Cash - Repurchase Agreement | ₹48.63 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.97 Cr | 0.30% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹34.9 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.32 Cr | 0.19% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.88 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
| 07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.02% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.18 Cr | 0.01% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,868.53 Cr | 66.41% |
| Bond - Gov't/Treasury | ₹3,505.91 Cr | 26.25% |
| Cash - Collateral | ₹362.68 Cr | 2.72% |
| Cash | ₹326.57 Cr | 2.45% |
| Bond - Asset Backed | ₹206.79 Cr | 1.55% |
| Cash - Repurchase Agreement | ₹48.63 Cr | 0.36% |
| Mutual Fund - Open End | ₹34.9 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.01%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since June 2008
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01VE4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹13,354 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9328.75 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.39 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2879.61 Cr | 7.4% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9834.34 Cr | 8.0% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.39 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19991.66 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹69.68 Cr | 7.6% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹69.68 Cr | 8.6% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7627.11 Cr | 8.1% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14975.79 Cr | 8.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of SBI Short Term Debt Fund Direct Growth?
The NAV of SBI Short Term Debt Fund Direct Growth, as of 17-Dec-2024, is ₹32.49.
What are the returns of SBI Short Term Debt Fund Direct Growth?
The fund has generated 8.39% over the last 1 year and 6.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Short Term Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 94.19% in bonds, and 5.54% in cash and cash equivalents.
Who manages the SBI Short Term Debt Fund Direct Growth?
The fund managers responsible for SBI Short Term Debt Fund Direct Growth are:-
- Rajeev Radhakrishnan
- Mansi Sajeja
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.